Harmony Gold Mining Company Limited balance sheet HGMCF
As of Jun 30, 2018, Harmony Gold Mining Company Limited had total assets of $2.9 billion. It held $51.0 million in cash and investments against $407.0 million of total debt, net debt of $356.0 million. The current ratio, current assets divided by current liabilities, was 1.15.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2018
Jun 30, 2018
|
|---|---|
| Assets | |
| Cash |
51
|
| Cash and investments |
51
|
| Receivables |
83
|
| Inventory |
127
|
| Total current assets |
303
|
| Property and equipment, net |
2,245
|
| Goodwill |
36
|
| Total assets |
2,862
|
| Liabilities and equity | |
| Accounts payable |
198
|
| Total current liabilities |
263
|
| Debt | |
| Debt due within a year |
50
|
| Long-term debt |
357
|
| Total debt |
407
|
| Net cash |
-356
|
| Ratios | |
| Current ratio |
1.15x
|
| Return on assets |
-11.22%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- HMY (NYSE), HGMCF (OTC)
- Fiscal year ends
- June 30
- Headquarters
- Randfontein
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1023514
Other Gold and Silver Ores companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.